anmelden
Allianz TargMat Euro Bond IV Fonds
104,14
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Volvo Treasury AB (publ) 3.125% | XS2760218185 | 2,61% |
| Blackstone Holdings Finance Co. L.L.C. 1% | XS1499602289 | 2,55% |
| Banco BPM S.p.A. 6% | XS2530053789 | 2,51% |
| Volkswagen Leasing GmbH 3.625% | XS2745344601 | 2,45% |
| BNP Paribas SA 2.875% | XS1378880253 | 2,44% |
| International Flavors & Fragrances Inc. 1.8% | XS1843459782 | 2,41% |
| Merlin Properties Socimi SA 1.875% | XS1512827095 | 2,41% |
| Air France KLM 3.875% | FR0014004AF5 | 2,31% |
| Nationwide Building Society 4.5% | XS2710354544 | 2,31% |
| Caterpillar Financial Services Corp. 3.742% | XS2623668634 | 2,30% |
| Sonstige | 75,70% |